PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 640,890 Value ($000) $59,654 Avg Close — Range —
Q3 2025
Shares 228,089 Value ($000) $21,292 Avg Close — Range —
Q2 2025
Shares 233,951 Value ($000) $21,566 Avg Close — Range —
Q1 2025
Shares 260,826 Value ($000) $24,119 Avg Close — Range —
Q4 2024
Shares 234,736 Value ($000) $21,225 Avg Close — Range —
Q3 2024
Shares 65,006 Value ($000) $6,150 Avg Close — Range —
Q2 2024
Shares 60,896 Value ($000) $5,546 Avg Close — Range —
Q1 2024
Shares 43,401 Value ($000) $3,987 Avg Close — Range —
Q3 2015
Shares 18 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 18 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 53 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 18 Value ($000) $2 Avg Close — Range —